Financial results - PALARFLESCH S.R.L.

Financial Summary - Palarflesch S.r.l.
Unique identification code: 5307988
Registration number: J24/329/1994
Nace: 6820
Sales - Ron
266.162
Net Profit - Ron
66.671
Employee
1
The most important financial indicators for the company Palarflesch S.r.l. - Unique Identification Number 5307988: sales in 2023 was 266.162 euro, registering a net profit of 66.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palarflesch S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.436 154.831 149.753 157.708 162.389 186.524 177.965 212.485 265.695 266.162
Total Income - EUR 147.149 162.595 150.452 247.006 163.028 214.682 180.254 215.225 1.221.172 322.498
Total Expenses - EUR 127.749 131.865 125.256 173.394 167.484 147.758 115.375 161.128 486.779 242.957
Gross Profit/Loss - EUR 19.401 30.731 25.196 73.612 -4.456 66.925 64.878 54.096 734.393 79.541
Net Profit/Loss - EUR 15.180 24.356 20.431 69.316 -6.087 65.158 63.584 52.609 618.436 66.671
Employees 2 2 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 265.695 euro in the year 2022, to 266.162 euro in 2023. The Net Profit decreased by -549.889 euro, from 618.436 euro in 2022, to 66.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palarflesch S.r.l. - CUI 5307988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 401.311 484.054 472.115 488.531 542.986 535.020 484.223 675.455 586.347 661.205
Current Assets 5.680 18.456 4.300 89.349 5.446 9.934 92.928 148.410 873.482 811.873
Inventories 0 0 0 333 0 587 1.652 1.127 1.130 461
Receivables 1.169 7.176 4.055 6.454 3.754 5.578 60.171 135.915 7.813 16.964
Cash 4.511 11.279 246 82.562 1.693 3.769 31.105 11.369 864.539 794.449
Shareholders Funds 340.875 434.269 384.753 447.558 433.258 490.025 544.319 609.165 1.058.262 1.121.725
Social Capital 15.178 15.305 15.149 14.892 14.619 14.336 14.064 13.752 2.433 2.426
Debts 59.611 59.551 91.667 124.000 110.019 44.040 22.355 211.727 391.543 343.695
Income in Advance 6.506 8.690 8.961 7.111 11.103 10.888 10.477 9.993 10.024 7.659
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.873 euro in 2023 which includes Inventories of 461 euro, Receivables of 16.964 euro and cash availability of 794.449 euro.
The company's Equity was valued at 1.121.725 euro, while total Liabilities amounted to 343.695 euro. Equity increased by 66.672 euro, from 1.058.262 euro in 2022, to 1.121.725 in 2023. The Debt Ratio was 23.3% in the year 2023.

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